29549 BIHUAHO@EP2611B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29549 BIHUAHO@EP2611B (PUT)

Nominal

0.108 -0.020 (-15.625%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.128	135.100	14,770,000	89.448	7,065,000	0.137	7,070,000	0.137
03/08/2026	0.159	126.800	8,050,000	90.428	3,975,000	0.157	3,975,000	0.158
31/07/2026	0.154	128.300	185,000	89.379	75,000	0.140	90,000	0.123
30/07/2026	0.170	125.500	20,940,000	90.673	10,225,000	0.159	10,285,000	0.160
29/07/2026	0.133	136.800	5,470,000	90.084	2,815,000	0.138	950,000	0.141
28/07/2026	0.118	138.300	500,000	86.617	300,000	0.118
27/07/2026	0.097	148.600	535,000	87.264	300,000	0.110
24/07/2026	0.094	149.800	230,000	86.111	140,000	0.092
23/07/2026	0.099	149.400	2,645,000	87.087	2,105,000	0.097
22/07/2026	0.085	161.500	175,000	89.577	175,000	0.085
21/07/2026	0.078	168.500	1,510,000	90.635			1,120,000	0.079
20/07/2026	0.115	142.900	610,000	86.485			600,000	0.103
17/07/2026	0.130	138.700	2,285,000	86.717	2,100,000	0.110
16/07/2026	0.092	157.400	1,715,000	87.556	1,500,000	0.088
15/07/2026	0.076	169.300	170,000	88.412	170,000	0.076
14/07/2026	0.076	171.500	635,000	89.133	490,000	0.088
13/07/2026	0.073	172.300	215,000	88.170
10/07/2026	0.057	185.500	445,000	87.292			215,000	0.040
09/07/2026	0.048	201.800	705,000	89.648			385,000	0.048
08/07/2026	0.058	186.100	340,000	87.347			140,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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